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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 558.00 | 7 108.00 | 5 450.00 | 12 558.00 |
AP Buildings | 1 099 069.00 | 572 197.00 | 526 872.00 | 1 099 069.00 |
AR Technical installations, industrial equipment and tools | 884 104.00 | 726 055.00 | 158 050.00 | 884 104.00 |
AT Other tangible assets | 60 106.00 | 47 894.00 | 12 211.00 | 60 106.00 |
BJ TOTAL (I) | 2 055 837.00 | 1 353 254.00 | 702 584.00 | 2 055 837.00 |
BL Raw materials, supplies | 27 274.00 | | 27 274.00 | 27 274.00 |
BT Goods | 2 159.00 | 30.00 | 2 130.00 | 2 159.00 |
BX Customers and related accounts | 95 841.00 | | 95 841.00 | 95 841.00 |
BZ Other receivables | 101 193.00 | | 101 193.00 | 101 193.00 |
CF Cash and cash equivalents | 58 092.00 | | 58 092.00 | 58 092.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 295 633.00 | 30.00 | 295 603.00 | 295 633.00 |
CO Grand total (0 to V) | 2 351 470.00 | 1 353 283.00 | 998 187.00 | 2 351 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 212.00 | 297.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 031.00 | 267 916.00 | | 334 031.00 |
DL TOTAL (I) | 389 243.00 | 323 212.00 | | 389 243.00 |
DP Provisions for Risks | 5 812.00 | 16 585.00 | | 5 812.00 |
DR TOTAL (IV) | 5 812.00 | 16 585.00 | | 5 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 634.00 | 257 683.00 | | 157 634.00 |
DX Trade payables and related accounts | 177 659.00 | 153 552.00 | | 177 659.00 |
DY Tax and social security liabilities | 267 838.00 | 220 679.00 | | 267 838.00 |
EC TOTAL (IV) | 603 132.00 | 633 662.00 | | 603 132.00 |
EE Grand total (I to V) | 998 187.00 | 973 459.00 | | 998 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 868.00 | | 61 868.00 | 61 868.00 |
FD Production sold - goods | 3 807 133.00 | | 3 807 133.00 | 3 807 133.00 |
FG Production sold - services | 95 196.00 | | 95 196.00 | 95 196.00 |
FJ Net sales | 3 964 197.00 | | 3 964 197.00 | 3 964 197.00 |
FO Operating subsidies | | | 28 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 556.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 4 039 843.00 | |
FS Purchases of goods (including customs duties) | | | 48 341.00 | |
FT Inventory change (goods) | | | 1 333.00 | |
FU Purchases of raw materials and other supplies | | | 988 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 092.00 | |
FW Other purchases and external expenses | | | 571 792.00 | |
FX Taxes, duties, and similar payments | | | 65 859.00 | |
FY Salaries and Wages | | | 850 699.00 | |
FZ Social Security Contributions | | | 201 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266.00 | |
GE Other Expenses | | | 744 207.00 | |
GF Total Operating Expenses (II) | | | 3 583 626.00 | |
GG - OPERATING RESULT (I - II) | | | 456 217.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | 4 430.00 | | 2 456.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 2 456.00 | 13 430.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 4 071.00 | 401.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | 2 203.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | 2 604.00 | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | 10 825.00 | | -3 848.00 |
HK Income tax | 117 820.00 | 111 394.00 | | 117 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 300.00 | 3 889 849.00 | | 4 042 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 269.00 | 3 621 933.00 | | 3 708 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 031.00 | 267 916.00 | | 334 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 034 937.00 | | 68 442.00 | 2 034 937.00 |
I4 DECREASES Grand Total | | 47 541.00 | 2 055 837.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 12 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 481.00 | 2 043 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 178.00 | | 5 440.00 | 8 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 759.00 | | 63 002.00 | 2 026 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 282 815.00 | 115 748.00 | 45 309.00 | 1 282 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 158.00 | 1 010.00 | 1 060.00 | 7 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 657.00 | 114 738.00 | 44 249.00 | 1 275 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 585.00 | 266.00 | 11 039.00 | 16 585.00 |
6N Inventories and work in progress | 2 266.00 | | 2 237.00 | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | | 2 237.00 | 2 266.00 |
7C Grand total | 18 852.00 | 266.00 | 13 276.00 | 18 852.00 |
UE of which provisions and reversals: - Operating | | 266.00 | 13 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 634.00 | 157 634.00 | | 157 634.00 |
8B Suppliers and Related Accounts | 177 659.00 | 177 659.00 | | 177 659.00 |
8C Staff and Related Accounts | 156 546.00 | 156 546.00 | | 156 546.00 |
8D Social Security and Other Social Organizations | 72 982.00 | 72 982.00 | | 72 982.00 |
UX Other trade receivables | 95 841.00 | | | 95 841.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 24 169.00 | | | 24 169.00 |
VM Income taxes | 47 686.00 | | | 47 686.00 |
VN Other taxes, similar payments | 4 623.00 | | | 4 623.00 |
VP Miscellaneous | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 718.00 | 20 718.00 | | 20 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 080.00 | | | 21 080.00 |
VS Prepaid expenses | 11 074.00 | | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 108.00 | 208 108.00 | | 208 108.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 132.00 | 603 132.00 | | 603 132.00 |
